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HME

HOME PROPERTIES, INC
HME

Delisted

HME was delisted on the 7th of October, 2015.

255 hedge funds and large institutions have $3.54B invested in HOME PROPERTIES, INC in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 87

13% more capital invested

Capital invested by funds: $3.12B → $3.54B (+$416M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 260255 (-5)

Holders
255
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
105
Reduced
87
Closed
22
Calls
$1.75M
Puts
Net Calls
+$1.75M
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.95M +$159K +2,495 +3%
BPCM
77
Booth Park Capital Management
New York
$4.91M +$4.77M +74,900 New
MNA
78
Manning & Napier Advisors
New York
$4.84M
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.75M
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$4.68M +$4.42M +69,321 +3,396%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.25M +$108K +1,700 +3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.15M -$22.9K -360 -0.6%
MSA
83
Mason Street Advisors
Wisconsin
$4.08M +$2.53M +39,713 +177%
JHIU
84
Janus Henderson Investors US
Colorado
$3.74M +$2.82M +44,300 +349%
ARC
85
Absolute Return Capital
Massachusetts
$3.73M +$1.08M +16,945 +42%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$3.72M -$104K -1,638 -3%
GC
87
Guggenheim Capital
Illinois
$3.63M -$164K -2,581 -4%
PDN
88
Pensionfund DSM Netherlands
Netherlands
$3.58M
CNBT
89
Canandaigua National Bank & Trust
New York
$3.48M -$98.4K -1,545 -3%
TPSF
90
Texas Permanent School Fund
Texas
$3.39M -$10.4K -163 -0.3%
GCM
91
Garland Capital Management
Washington
$3.26M +$210K +3,300 +7%
Invesco
92
Invesco
Georgia
$3.24M +$222K +3,493 +8%
MOACM
93
Mutual of America Capital Management
New York
$3.17M +$73.6K +1,156 +2%
BlackRock
94
BlackRock
New York
$3.11M -$278K -4,370 -8%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.92M +$160K +2,520 +6%
ACI
96
AMP Capital Investors
Australia
$2.9M -$535K -8,400 -16%
PL
97
Perpetual Ltd
Australia
$2.85M +$625K +9,818 +29%
Federated Hermes
98
Federated Hermes
Pennsylvania
$2.8M +$279K +4,381 +11%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.69M +$127K +2,001 +5%
FFSOTS
100
Fiduciary Financial Services of The Southwest
Texas
$2.66M -$73.9K -1,160 -3%

HME Hedge Fund Activity: Q4 2014 in Review

255 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HOME PROPERTIES, INC (HME) for Q4 2014, worth a combined $3.54B — up 13% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HME and 21 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 105 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.8M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $23.3M sold.

  • 255 institutional investors held HOME PROPERTIES, INC (HME) as of Q4 2014, down from 260 in Q3 2014.
  • Funds reported $3.54B of HOME PROPERTIES, INC stock for Q4 2014, up 13% quarter-over-quarter.
  • 21 funds opened new HOME PROPERTIES, INC positions in Q4 2014 and 22 closed out, a net change of -1 holder.
  • The largest HOME PROPERTIES, INC buyer in Q4 2014 was T. Rowe Price Associates, an estimated $30.8M added.
  • The largest HOME PROPERTIES, INC seller in Q4 2014 was CBRE Investment Management Listed Real Assets, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2014.